| Registered number: 11296898 | ||||||||
| FOR THE YEAR ENDED 28 FEBRUARY 2025 | ||||||||
| Prepared By: | ||||||||
| Nicholas Ridge CTA | ||||||||
| Oakleaf | ||||||||
| Ludwells Lane | ||||||||
| Waltham Chase | ||||||||
| Hampshire | ||||||||
| SO32 2NP | ||||||||
| RL.com Investments Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 28 FEBRUARY 2025 | ||||||||
| DIRECTORS | ||||||||
| SECRETARY | ||||||||
| REGISTERED OFFICE | ||||||||
| Hampshire, | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 11296898 | ||||||||
| ACCOUNTANTS | ||||||||
| Nicholas Ridge CTA | ||||||||
| Oakleaf | ||||||||
| Ludwells Lane | ||||||||
| Waltham Chase | ||||||||
| Hampshire | ||||||||
| SO32 2NP | ||||||||
| RL.com Investments Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED28 FEBRUARY 2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| RL.com Investments Ltd | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Investment Assets | 2 | |||||||||
| CURRENT ASSETS | ||||||||||
| Cash at bank and in hand | ||||||||||
| 99,778 | 106,196 | |||||||||
| CREDITORS: Amounts falling due within one year | 3 | |||||||||
| NET CURRENT LIABILITIES | ( | (2,820,902) | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| PROVISIONS FOR LIABILITIES AND CHARGES | 5 | |||||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 6 | |||||||||
| Revaluation reserve | 1c,7 | 1,419,260 | 803,713 | |||||||
| Profit and loss account | (229,414) | (128,358) | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| RL.com Investments Ltd | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 28 FEBRUARY 2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Investments | ||||||||
| Fixed asset investments being listed investments are shown at their market values. | ||||||||
| 1c. Revaluation Reserve | ||||||||
| Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 7). | ||||||||
| Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account. | ||||||||
| 2. FINANCIAL ASSETS | |||||||||
| Listed | |||||||||
| Investments | Total | ||||||||
| £ | £ | ||||||||
| Cost | |||||||||
| At 1 March 2024 | 5,697,185 | 5,697,185 | |||||||
| Additions | 174,184 | 174,184 | |||||||
| Revaluation | 615,547 | 615,547 | |||||||
| At 28 February 2025 | 6,486,916 | 6,486,916 | |||||||
| Amortisation | |||||||||
| Net Book Amounts | |||||||||
| At 28 February 2025 | 6,486,916 | 6,486,916 | |||||||
| At 29 February 2024 | 5,697,185 | 5,697,185 | |||||||
| RL.com Investments Ltd | ||||||||
| 3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| UK corporation tax | 98 | 98 | ||||||
| Accruals | 2,000 | 2,000 | ||||||
| Amounts due to group companies | 3,040,000 | 2,925,000 | ||||||
| 3,042,098 | 2,927,098 | |||||||
| 4. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | 2 | |||||
| 5. PROVISIONS FOR LIABILITIES | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Deferred taxation | 354,750 | 200,928 | ||||||
| 354,750 | 200,928 | |||||||
| 6. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 2000000 | 2000000 | |||||||
| 2,000,000 | 2,000,000 | |||||||
| 7. REVALUATION RESERVE | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Fair value reserve | 1,419,260 | 803,713 | ||||||
| 1,419,260 | 803,713 | |||||||
| RL.com Investments Ltd | ||||||||
| 8. CONTROLLING PARTY | ||||||||
| The company is 100% subsidiary of Richardlittlejohn.com Ltd, company no 07028845 registered in England and Wales. | ||||||||
| 9. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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